Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,900 | 01/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 29,736 | |||||||
02/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 391 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,107 | |||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,430 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 32,029 | |||||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 26,983 | |||||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 730 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,136 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,220 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,000 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 28 | |||||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,680 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,600 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,534 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,379 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,200 | 15/03/2022 | STS/2021-22/P/1 | Expenditures | 47.2 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 18/03/2022 | STS/2021-22/P/2 | Expenditures | 47.2 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 810 | 22/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 264 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 224,196 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 48,475 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 940 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 44,210 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 883 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,300 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,471 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 18,900 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,028 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,300 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,680 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,270 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 34,982 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,623 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 28,000 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,431 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,844 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 226,461 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,262 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,767 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,900 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,562 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,620 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
14/03/2022 | STS/2021-22/R/1 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
16/03/2022 | STS/2021-22/R/2 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
17/03/2022 | STS/2021-22/R/3 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,000 | |||||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,612 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
19/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,335 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,010 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,349 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 727 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 45,000 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 52,838 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 341,717 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,300 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:49 AM. |